嘉实新添益定期混合C(007267)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1621 |
1.1621 |
0.138% |
2024/5/16 |
1.1605 |
1.1605 |
0.017% |
2024/5/15 |
1.1603 |
1.1603 |
-0.078% |
2024/5/14 |
1.1612 |
1.1612 |
0.129% |
2024/5/13 |
1.1597 |
1.1597 |
-0.189% |
2024/5/10 |
1.1619 |
1.1619 |
0.086% |
2024/5/9 |
1.1609 |
1.1609 |
0.38% |
2024/5/8 |
1.1565 |
1.1565 |
-0.173% |
2024/5/7 |
1.1585 |
1.1585 |
0.225% |
2024/5/6 |
1.1559 |
1.1559 |
0.408% |
2024/4/30 |
1.1512 |
1.1512 |
0.226% |
2024/4/29 |
1.1486 |
1.1486 |
-0.061% |
2024/4/26 |
1.1493 |
1.1493 |
0.113% |
2024/4/25 |
1.148 |
1.148 |
0.017% |
2024/4/24 |
1.1478 |
1.1478 |
0.192% |
2024/4/23 |
1.1456 |
1.1456 |
-0.105% |
2024/4/22 |
1.1468 |
1.1468 |
-0.339% |
2024/4/19 |
1.1507 |
1.1507 |
0.026% |
2024/4/18 |
1.1504 |
1.1504 |
0.104% |
2024/4/17 |
1.1492 |
1.1492 |
0.446% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。